Anhui Estone Materials Technology Co Ltd (688733) — Capital Reinvestment Ratio

Latest as of June 2025: 1.02x

Anhui Estone Materials Technology Co Ltd (688733) has a Capital Reinvestment Ratio of 1.02x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.69 Million) in capital expenditures (CN¥25.22 Million). See Anhui Estone Materials Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.69 Million
CNY

Capital Expenditures

CN¥25.22 Million
CNY

Data as of

Jun 2025
Most recent filing

Anhui Estone Materials Technology Co Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks Anhui Estone Materials Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 688733 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Estone Materials Technology Co Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Anhui Estone Materials Technology Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see how much is Anhui Estone Materials Technology Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 14.30x CN¥28.95 Million CN¥414.01 Million ▲ +78.5%
2022 8.01x CN¥50.48 Million CN¥404.38 Million ▲ +133.5%
2020 3.43x CN¥23.65 Million CN¥81.13 Million ▲ +91.0%
2016 1.80x CN¥7.56 Million CN¥13.58 Million ▼ -62.1%
2013 4.74x CN¥4.19 Million CN¥19.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow